Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND
1441 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 10.5 %
- Communication 9.0 %
- Consumer discretionary 8.5 %
- Health care 8.0 %
- Industrials 7.4 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,441 | 7.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Central Garden & Pet Co | 11,692 | 379.1K $ | |
| 1,202 | Innoviva Inc | 16,207 | 377.6K $ | |
| 1,203 | A10 Networks Inc | 16,318 | 377.3K $ | |
| 1,204 | Pitney Bowes Inc | 33,848 | 374K $ | |
| 1,205 | Vericel Corp | 11,556 | 371.8K $ | |
| 1,206 | Sonos Inc | 27,640 | 370.4K $ | |
| 1,207 | Worthington Enterprises Inc | 7,101 | 370.2K $ | |
| 1,208 | Greenbrier Cos Inc/The | 7,014 | 369.3K $ | |
| 1,209 | ZoomInfo Technologies Inc | 61,400 | 367.2K $ | |
| 1,210 | O-I Glass Inc | 34,845 | 366.2K $ | |
| 1,211 | Enviri Corp | 18,407 | 361.1K $ | |
| 1,212 | Douglas Emmett Inc | 38,312 | 360.9K $ | |
| 1,213 | Encore Capital Group Inc | 5,098 | 357.5K $ | |
| 1,214 | Organon & Co | 59,459 | 356.2K $ | |
| 1,215 | S&T Bancorp Inc | 8,503 | 355.7K $ | |
| 1,216 | Boston Beer Co Inc/The | 1,534 | 353.4K $ | |
| 1,217 | Flowers Foods Inc | 43,305 | 352.9K $ | |
| 1,218 | Artivion Inc | 9,629 | 352.6K $ | |
| 1,219 | Veris Residential Inc | 18,582 | 350.6K $ | |
| 1,220 | John Wiley & Sons Inc | 9,193 | 350.3K $ | |
| 1,221 | Buckle Inc/The | 6,918 | 348.4K $ | |
| 1,222 | Walker & Dunlop Inc | 7,804 | 346.3K $ | |
| 1,223 | Greif Inc | 5,156 | 345.8K $ | |
| 1,224 | Arlo Technologies Inc | 24,268 | 345.3K $ | |
| 1,225 | Arbor Realty Trust Inc | 44,752 | 345K $ | |
| 1,226 | Albany International Corp | 6,582 | 343.6K $ | |
| 1,227 | UFP Technologies Inc | 1,771 | 342.9K $ | |
| 1,228 | Hilltop Holdings Inc | 9,535 | 341.5K $ | |
| 1,229 | Omnicell Inc | 10,221 | 341.2K $ | |
| 1,230 | EZCORP Inc | 13,413 | 340.4K $ | |
| 1,231 | Ellington Financial Inc | 28,464 | 337.3K $ | |
| 1,232 | Interface Inc | 13,382 | 333.5K $ | |
| 1,233 | Century Communities Inc | 5,779 | 331.6K $ | |
| 1,234 | Acadian Asset Management Inc | 6,086 | 331.2K $ | |
| 1,235 | Kohl's Corp | 25,657 | 331K $ | |
| 1,236 | Pilgrim's Pride Corp | 8,742 | 330.1K $ | |
| 1,237 | Lakeland Financial Corp | 5,738 | 329.2K $ | |
| 1,238 | Yelp Inc | 13,307 | 329.2K $ | |
| 1,239 | Newell Brands Inc | 95,837 | 328.7K $ | |
| 1,240 | Pebblebrook Hotel Trust | 25,978 | 328.1K $ | |
| 1,241 | Upwork Inc | 29,890 | 327.6K $ | |
| 1,242 | Hope Bancorp Inc | 29,299 | 327.3K $ | |
| 1,243 | Cohu Inc | 10,672 | 326.8K $ | |
| 1,244 | Napco Security Technologies Inc | 8,200 | 323K $ | |
| 1,245 | MaxLinear Inc | 18,539 | 322.4K $ | |
| 1,246 | Innovative Industrial Properties Inc | 6,412 | 321.6K $ | |
| 1,247 | Xenia Hotels & Resorts Inc | 21,678 | 321.5K $ | |
| 1,248 | Paramount Skydance Corp. | 35,556 | 320.7K $ | |
| 1,249 | Sylvamo Corp | 7,591 | 320.6K $ | |
| 1,250 | Dauch Corporation | 53,947 | 319.9K $ | |
| 1,251 | CTS Corp | 6,684 | 319.2K $ | |
| 1,252 | Payoneer Global Inc | 65,975 | 318.7K $ | |
| 1,253 | ANI Pharmaceuticals Inc | 4,139 | 318.3K $ | |
| 1,254 | Apollo Commercial Real Estate Finance, Inc. | 30,015 | 317K $ | |
| 1,255 | Dime Community Bancshares Inc | 9,340 | 315.9K $ | |
| 1,256 | ManpowerGroup Inc | 10,600 | 312.3K $ | |
| 1,257 | Progyny Inc | 18,354 | 311.7K $ | |
| 1,258 | Proto Labs Inc | 5,457 | 311.2K $ | |
| 1,259 | Clearway Energy Inc | 7,940 | 311K $ | |
| 1,260 | Helix Energy Solutions Group Inc | 31,301 | 309.6K $ | |
| 1,261 | Inspire Medical Systems Inc | 5,962 | 307.5K $ | |
| 1,262 | Triumph Financial Inc | 5,149 | 307.2K $ | |
| 1,263 | Sally Beauty Holdings Inc | 22,165 | 307K $ | |
| 1,264 | Leggett & Platt Inc | 31,000 | 306.3K $ | |
| 1,265 | Wolverine World Wide Inc | 18,705 | 305.3K $ | |
| 1,266 | La-Z-Boy Inc | 9,430 | 303.1K $ | |
| 1,267 | Universal Corp/VA | 5,738 | 302.4K $ | |
| 1,268 | Schneider National Inc | 11,384 | 300.1K $ | |
| 1,269 | Healthcare Services Group Inc | 16,156 | 299.7K $ | |
| 1,270 | JetBlue Airways Corp | 67,687 | 299.2K $ | |
| 1,271 | Enovis Corp | 13,080 | 297.6K $ | |
| 1,272 | Tandem Diabetes Care Inc | 15,505 | 297.2K $ | |
| 1,273 | Carter's Inc | 8,302 | 296.9K $ | |
| 1,274 | Kennedy-Wilson Holdings Inc | 27,425 | 296.7K $ | |
| 1,275 | REX American Resources Corp | 6,480 | 295.3K $ | |
| 1,276 | World Kinect Corp | 12,736 | 293.8K $ | |
| 1,277 | Westamerica BanCorp | 5,624 | 293.3K $ | |
| 1,278 | AdaptHealth Corp | 24,541 | 292K $ | |
| 1,279 | ProAssurance Corp | 11,794 | 291.5K $ | |
| 1,280 | DoubleVerify Holdings Inc | 30,601 | 290.7K $ | |
| 1,281 | Winmark Corp | 679 | 290.3K $ | |
| 1,282 | Merchants Bancorp/IN | 6,700 | 287.5K $ | |
| 1,283 | Donnelley Financial Solutions Inc | 6,091 | 287.1K $ | |
| 1,284 | Columbia Sportswear Co | 5,216 | 285.9K $ | |
| 1,285 | Deluxe Corp | 10,320 | 284.2K $ | |
| 1,286 | Astec Industries Inc | 5,270 | 283.7K $ | |
| 1,287 | Lindsay Corp | 2,373 | 282.6K $ | |
| 1,288 | Blackbaud Inc | 7,302 | 281.9K $ | |
| 1,289 | TripAdvisor Inc | 26,179 | 279.1K $ | |
| 1,290 | Simply Good Foods Co/The | 19,439 | 279K $ | |
| 1,291 | Two Harbors Investment Corp | 24,004 | 274.1K $ | |
| 1,292 | Tennant Co | 4,121 | 273.6K $ | |
| 1,293 | J & J Snack Foods Corp | 3,448 | 273.3K $ | |
| 1,294 | Bristow Group Inc | 5,802 | 272.1K $ | |
| 1,295 | Enact Holdings Inc | 6,600 | 269.3K $ | |
| 1,296 | Gibraltar Industries Inc | 6,710 | 267.5K $ | |
| 1,297 | Reynolds Consumer Products Inc | 12,500 | 264.8K $ | |
| 1,298 | Monarch Casino & Resort Inc | 2,767 | 264.5K $ | |
| 1,299 | US Physical Therapy Inc | 3,483 | 261.1K $ | |
| 1,300 | Phibro Animal Health Corp | 4,712 | 260.6K $ |